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Janus Henderson All Stocks Credit Class I - Accumulation (GBP)

Sell:278.80p Buy:278.80p Change: 1.20p (0.43%)
Prices as at 2 April 2026
Sell:278.80p
Buy:278.80p
Change: 1.20p (0.43%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 April 2026
Sell:278.80p
Buy:278.80p
Change: 1.20p (0.43%)
Prices as at 2 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 46.29%
UK Corporate Bonds 46.23%
5.10%
Alternative Trading Strategies 3.87%
Other -1.49%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2043 2.39% GBR Bonds
2 LANDWIRTSCHAFTLICHE RENTENBANK 4% 21Jul31 GBP REGS 2.06% DEU Bonds
3 INTER-AMERICAN DEVELOPMENT BANK 4% 31Jul31 GBP 1.99% USA Bonds
4 ATHENE GLOBAL FUNDING 5.858% 19Sep35 GBP REGS 1.56% USA Bonds
5 ANGLIAN WATER OSPREY FINANCING PLC 6.75% 27Aug31 GBP REGS 1.41% GBR Bonds
6 CHURCH COMMISSIONERS FOR ENGLAND 5.125% 25Nov35 GBP REGS 1.32% GBR Bonds
7 NEW YORK LIFE GLOBAL FUNDING 4.75% 15Dec32 GBP REGS 1.31% USA Bonds
8 ABN AMRO BANK NV 4.625% 08Nov30 GBP REGS 1.31% NLD Bonds
9 HSBC HOLDINGS PLC 5.813% 22May33 FIX/FRN GBP REGS 1.27% GBR Bonds
10 FIRST ABU DHABI BANK PJSC 4.6965% 19Aug31 GBP REGS 1.23% ARE Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now